Biotechnology
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LEGN vs NTLA
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
LEGN vs NTLA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $5.19B | $1.66B |
| Revenue (TTM) | $1.03B | $68M |
| Net Income (TTM) | $-297M | $-413M |
| Gross Margin | 60.3% | -25.6% |
| Operating Margin | -13.2% | -6.5% |
| Forward P/E | 116.2x | — |
| Total Debt | $414M | $93M |
| Cash & Equiv. | $902M | $155M |
LEGN vs NTLA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | May 26 | Return |
|---|---|---|---|
| Legend Biotech Corp… (LEGN) | 100 | 66.1 | -33.9% |
| Intellia Therapeuti… (NTLA) | 100 | 67.0 | -33.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LEGN vs NTLA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LEGN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.76
- Rev growth 64.5%, EPS growth -66.0%, 3Y rev CAGR 106.6%
- -24.0% 10Y total return vs NTLA's -41.3%
NTLA is the clearest fit if your priority is momentum.
- +70.2% vs LEGN's -12.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 64.5% revenue growth vs NTLA's 16.9% | |
| Quality / Margins | -28.8% margin vs NTLA's -6.1% | |
| Stability / Safety | Beta 0.76 vs NTLA's 2.21 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +70.2% vs LEGN's -12.2% | |
| Efficiency (ROA) | -17.6% ROA vs NTLA's -45.2%, ROIC -12.7% vs -44.0% |
LEGN vs NTLA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
LEGN vs NTLA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LEGN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LEGN is the larger business by revenue, generating $1.0B annually — 15.2x NTLA's $68M. Profitability is closely matched — net margins range from -28.8% (LEGN) to -6.1% (NTLA). On growth, NTLA holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.0B | $68M |
| EBITDAEarnings before interest/tax | -$107M | -$431M |
| Net IncomeAfter-tax profit | -$297M | -$413M |
| Free Cash FlowCash after capex | -$231M | -$396M |
| Gross MarginGross profit ÷ Revenue | +60.3% | -25.6% |
| Operating MarginEBIT ÷ Revenue | -13.2% | -6.5% |
| Net MarginNet income ÷ Revenue | -28.8% | -6.1% |
| FCF MarginFCF ÷ Revenue | -22.4% | -5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +64.9% | +78.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.2% | +34.6% |
Valuation Metrics
LEGN leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.2B | $1.7B |
| Enterprise ValueMkt cap + debt − cash | $4.7B | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | -8.73x | -3.70x |
| Forward P/EPrice ÷ next-FY EPS est. | 116.25x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 5.03x | 24.60x |
| Price / BookPrice ÷ Book value/share | 2.59x | 2.27x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
LEGN leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
LEGN delivers a -29.2% return on equity — every $100 of shareholder capital generates $-29 in annual profit, vs $-57 for NTLA. NTLA carries lower financial leverage with a 0.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to LEGN's 0.41x. On the Piotroski fundamental quality scale (0–9), NTLA scores 4/9 vs LEGN's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -29.2% | -56.6% |
| ROA (TTM)Return on assets | -17.6% | -45.2% |
| ROICReturn on invested capital | -12.7% | -44.0% |
| ROCEReturn on capital employed | -11.0% | -48.5% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.41x | 0.14x |
| Net DebtTotal debt minus cash | -$488M | -$62M |
| Cash & Equiv.Liquid assets | $902M | $155M |
| Total DebtShort + long-term debt | $414M | $93M |
| Interest CoverageEBIT ÷ Interest expense | -12.69x | — |
Total Returns (Dividends Reinvested)
LEGN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LEGN five years ago would be worth $9,584 today (with dividends reinvested), compared to $2,309 for NTLA. Over the past 12 months, NTLA leads with a +70.2% total return vs LEGN's -12.2%. The 3-year compound annual growth rate (CAGR) favors LEGN at -25.8% vs NTLA's -31.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +30.7% | +53.0% |
| 1-Year ReturnPast 12 months | -12.2% | +70.2% |
| 3-Year ReturnCumulative with dividends | -59.1% | -67.4% |
| 5-Year ReturnCumulative with dividends | -4.2% | -76.9% |
| 10-Year ReturnCumulative with dividends | -24.0% | -41.3% |
| CAGR (3Y)Annualised 3-year return | -25.8% | -31.2% |
Risk & Volatility
LEGN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
LEGN is the less volatile stock with a 0.76 beta — it tends to amplify market swings less than NTLA's 2.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LEGN currently trades 62.1% from its 52-week high vs NTLA's 49.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.76x | 2.21x |
| 52-Week HighHighest price in past year | $45.30 | $28.25 |
| 52-Week LowLowest price in past year | $16.24 | $6.83 |
| % of 52W HighCurrent price vs 52-week peak | +62.1% | +49.9% |
| RSI (14)Momentum oscillator 0–100 | 74.8 | 49.5 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 5.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates LEGN as "Buy" and NTLA as "Buy". Consensus price targets imply 105.9% upside for LEGN (target: $58) vs 41.9% for NTLA (target: $20).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $57.89 | $20.00 |
| # AnalystsCovering analysts | 19 | 39 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
LEGN leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
LEGN vs NTLA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is LEGN or NTLA a better buy right now?
For growth investors, Legend Biotech Corporation (LEGN) is the stronger pick with 64.
5% revenue growth year-over-year, versus 16. 9% for Intellia Therapeutics, Inc. (NTLA). Analysts rate Legend Biotech Corporation (LEGN) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — LEGN or NTLA?
Over the past 5 years, Legend Biotech Corporation (LEGN) delivered a total return of -4.
2%, compared to -76. 9% for Intellia Therapeutics, Inc. (NTLA). Over 10 years, the gap is even starker: LEGN returned -24. 0% versus NTLA's -41. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — LEGN or NTLA?
By beta (market sensitivity over 5 years), Legend Biotech Corporation (LEGN) is the lower-risk stock at 0.
76β versus Intellia Therapeutics, Inc. 's 2. 21β — meaning NTLA is approximately 193% more volatile than LEGN relative to the S&P 500. On balance sheet safety, Intellia Therapeutics, Inc. (NTLA) carries a lower debt/equity ratio of 14% versus 41% for Legend Biotech Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — LEGN or NTLA?
By revenue growth (latest reported year), Legend Biotech Corporation (LEGN) is pulling ahead at 64.
5% versus 16. 9% for Intellia Therapeutics, Inc. (NTLA). On earnings-per-share growth, the picture is similar: Intellia Therapeutics, Inc. grew EPS 27. 4% year-over-year, compared to -66. 0% for Legend Biotech Corporation. Over a 3-year CAGR, LEGN leads at 106. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — LEGN or NTLA?
Legend Biotech Corporation (LEGN) is the more profitable company, earning -28.
8% net margin versus -609. 9% for Intellia Therapeutics, Inc. — meaning it keeps -28. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LEGN leads at -13. 3% versus -651. 7% for NTLA. At the gross margin level — before operating expenses — NTLA leads at 76. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is LEGN or NTLA more undervalued right now?
Analyst consensus price targets imply the most upside for LEGN: 105.
9% to $57. 89.
07Which pays a better dividend — LEGN or NTLA?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is LEGN or NTLA better for a retirement portfolio?
For long-horizon retirement investors, Legend Biotech Corporation (LEGN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
76)). Intellia Therapeutics, Inc. (NTLA) carries a higher beta of 2. 21 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LEGN: -24. 0%, NTLA: -41. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between LEGN and NTLA?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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